Fact sheet: JPM ASEAN Eq

Fund information

Fund name
JPM ASEAN Equity A NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Chang Qi Ong
since 01/04/2013
Pauline Ng
since 01/09/2010
Fund objective
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

33.8 %

1 Year rank in sector

83/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 522.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    32.2%
  • Thailand
    21.8%
  • Indonesia
    19.5%
  • Malaysia
    10.5%
  • Philippines
    7.1%
  • Financials
    41.6%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    9.3%
  • Real Estate
    7.5%
  • Money Market
    7%
  • Singapore Equities
    32.2%
  • Thai Equities
    21.8%
  • Indonesian Equities
    19.5%
  • Malaysian Equities
    10.5%
  • Philippine Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.98 %17.57 %33.8 %29.34 %29.68 %
Sector5.76 %13.16 %31 %32.86 %43.67 %
Rank within sector67 / 18339 / 18383 / 180104 / 160113 / 138
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund4.64 %30.91 %8.11 %-13.92 %6.22 %
Sector3.34 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector39 / 18399 / 18059 / 165150 / 15979 / 152
Quartile th1 st3 rd2 nd4 th3 rd

Risk statistics

Alpha-1
Beta0.86
Sharpe0.26
Volatility12.66
Tracking error6.43
Information ratio-0.35
R-Squared0.76

Price movement

52 week high24.82
52 week low18.5
Current bid price0
Current offer price0
Current mid price24.82

Holdings by region

  • 32.2% Singapore
  • 21.8% Thailand
  • 19.5% Indonesia
  • 10.5% Malaysia
  • 7.1% Philippines
  • 7% Money Market
  • 1.9% Vietnam

Holdings by sector

  • 41.6% Financials
  • 11.4% Consumer Discretionary
  • 9.3% Consumer Staples
  • 7.5% Real Estate
  • 7% Money Market
  • 5.8% Telecommunications Utilities
  • 5.1% Energy
  • 4.8% Industrials
  • 2.6% Materials
  • 2.3% Health Care

Holdings by asset type

  • 32.2% Singapore Equities
  • 21.8% Thai Equities
  • 19.5% Indonesian Equities
  • 10.5% Malaysian Equities
  • 7.1% Philippine Equities
  • 7% Money Market
  • 1.9% Asia Pacific Emerging Equities

Individual holdings

  • 6.3% DBS GROUP HLDGS LTD
  • 5.5% OVERSEA-CHINESE BANKING CORP
  • 4.9% UNITED OVERSEAS BANK
  • 4.5% BANK CENTRAL ASIA
  • 3.6% CP ALL PCL
  • 3.1% PUBLIC BANK BERHAD
  • 3% SINGAPORE TELECOMMUNICATIONS
  • 2.8% ASTRA INTERNATIONAL
  • 2.8% KASIKORNBANK
  • 2.8% TELEKOMUNIKASI INDONESIA(PERSERO)